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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$122M
AUM Growth
-$29.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$735K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$613K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
TGT icon
Target
TGT
+$512K
5
IBM icon
IBM
IBM
+$483K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$692K
2
KHC icon
Kraft Heinz
KHC
+$672K
3
BABA icon
Alibaba
BABA
+$378K
4
ALC icon
Alcon
ALC
+$372K
5
MBB icon
iShares MBS ETF
MBB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 13.82%
3 Financials 8.6%
4 Industrials 7.88%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 1.31%
46,896
+2,800
+6% +$115K
BA icon
27
Boeing
BA
$171B
$1.55M 1.26%
10,364
+136
+1% +$37.2K
TGT icon
28
Target
TGT
$65.6B
$1.43M 1.17%
15,359
+4,608
+43% +$512K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.34M 1.1%
9,679
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 1.09%
25,519
+474
+2% +$25.2K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.31M 1.07%
13,492
+244
+2% +$24.7K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.24M 1.01%
52,110
+1,910
+4% +$53.8K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.99%
22,111
+378
+2% +$21.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.96%
25,636
-5,523
-18% -$280K
KO icon
35
Coca-Cola
KO
$377B
$1.15M 0.94%
25,940
-100
-0.4% -$5.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.1M 0.9%
11,340
+1,180
+12% +$114K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.89%
8,961
+1,763
+24% +$203K
MA icon
38
Mastercard
MA
$502B
$1.07M 0.88%
4,448
+176
+4% +$52.3K
HD icon
39
Home Depot
HD
$331B
$1.02M 0.83%
5,441
+465
+9% +$102K
BABA icon
40
Alibaba
BABA
$293B
$961K 0.79%
4,941
-1,813
-27% -$378K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$885K 0.72%
67,600
+8,800
+15% +$139K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$885K 0.72%
5,306
+488
+10% +$95.5K
MMM icon
43
3M
MMM
$90.9B
$874K 0.72%
7,656
-1,276
-14% -$168K
CRM icon
44
Salesforce
CRM
$151B
$869K 0.71%
6,037
-94
-2% -$16.1K
ZBRA icon
45
Zebra Technologies
ZBRA
$14B
$817K 0.67%
4,449
+499
+13% +$112K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$801K 0.66%
6,941
+2,210
+47% +$252K
CSCO icon
47
Cisco
CSCO
$457B
$796K 0.65%
20,249
+5,047
+33% +$221K
IBM icon
48
IBM
IBM
$211B
$772K 0.63%
7,280
+3,817
+110% +$483K
VZ icon
49
Verizon
VZ
$195B
$769K 0.63%
14,308
-11
-0.1% -$629
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$765K 0.63%
15,267
-3,695
-19% -$200K
1
2
3 4 5

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Boyd Watterson Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boyd Watterson Asset Management held 122 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyd Watterson Asset Management's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 23 closed positions. Its largest new stake was CrowdStrike: 52,024 shares worth $724K. The largest sale was TJX Companies, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q1 2020 buy was CrowdStrike: 52,024 shares worth $724K.
  • Boyd Watterson Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $613K increase.
  • Boyd Watterson Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $378K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $692K.
  • Boyd Watterson Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q1 2020.
  • Boyd Watterson Asset Management opened 5 new positions and closed 23 in Q1 2020.
  • Boyd Watterson Asset Management's portfolio value fell 20% quarter-over-quarter to $122M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.